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Hedge Funds Similar to Graham ,

13F Portfolio OverlapQ1 2026Graham , portfolio →
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Most similar hedge funds by 13F overlap

Graham Capital Management, L.P. is an institutional investor managing $4.1B across 1,120 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Graham , are Context ,, LINDEN ADVISORS, Situational Awareness, with shared positions in $RIVN, $GPRE, $APLD, $GRPN, $BBIO, $METC. The full ranking of 25 similar funds is below.

#1Context Capital Management, LLCPassive
Notable overlap · 10 shared positions
$RIVN$GPRE$APLD$GRPN$BBIO$METC
$4.3B
392 positions
#2LINDEN ADVISORS LPPassive
Some overlap · 6 shared positions
$APLD$BBIO$RUN$CLSK$TVTX$SEI
$17.9B
563 positions
#3Situational Awareness LPActive
Some overlap · 6 shared positions
$APLD$CLSK$MU$SEI$BE$INTC
$13.7B
42 positions
#4Hood River Capital Management LLCActive
Some overlap · 4 shared positions
$APLD$BBIO$AAOI$BE
$10.0B
167 positions
#5Marathon Trading Investment Management LLCActive
Some overlap · 7 shared positions
$IBIT$BA$RIVN$APLD$BE$MARA
$3.7B
294 positions
#6Collar Capital Management, LLCPassive
Some overlap · 5 shared positions
$C$CRM$BA$MU$INTC
$155M
72 positions
#7WHITEBOX ADVISORS LLCActive
Some overlap · 5 shared positions
$APLD$RIVN$MARA$CLSK$RUN
$8.1B
568 positions
#8BIT Capital GmbHActive
Some overlap · 6 shared positions
$RUN$MU$INTC$BE$APLD$CIFR
$2.1B
92 positions
#9UDINE WEALTH MANAGEMENT, INC.Active
Some overlap · 5 shared positions
$IBIT$RIVN$BA$INTC$BE
$205M
35 positions
#10Feynman Point Asset Management LLCActive
Some overlap · 4 shared positions
$APLD$IBIT$CLSK$CIFR
$81M
24 positions
#11Shay Capital LLCPassive
Some overlap · 4 shared positions
$PCT$GRPN$MU$BA
$1.2B
471 positions
#12VALUEWORKS LLCActive
Some overlap · 4 shared positions
$RIVN$BA$MU$INTC
$367M
35 positions
#13T3 Companies, LLCPassive
Some overlap · 6 shared positions
$IBIT$MU$AAOI$BA$BE$INTC
$77M
159 positions
#14Pursuit Wealth Management LLC
Some overlap · 4 shared positions
$C$IBIT$CRM$PSLV
$116M
118 positions
#15Value Aligned Research Advisors, LLCActive
Some overlap · 6 shared positions
$APLD$MU$INTC$CIFR$BE$AAOI
$20.7B
107 positions
#16AGP FRANKLIN, LLCPassive
Some overlap · 3 shared positions
$APLD$C$BA
$200M
93 positions
#17Generali Powszechne Towarzystwo EmerytalneActive
Some overlap · 4 shared positions
$C$CRM$BA$MU
$566M
28 positions
#18Green Alpha Advisors, LLCPassive
Some overlap · 4 shared positions
$RIVN$MU$FSLR$RUN
$102M
107 positions
#19SIERRA SUMMIT ADVISORS LLCPassive
Some overlap · 4 shared positions
$C$BA$CME$MU
$688M
180 positions
#20Galaxy Digital Capital Management GP LLCActive
Some overlap · 4 shared positions
$CRM$CLSK$CIFR$MU
$95M
54 positions
#21Alight Capital Management LPPassive
Some overlap · 4 shared positions
$CRM$CLSK$CIFR$INTC
$417M
64 positions
#22EMERALD ADVISERS, LLCPassive
Some overlap · 5 shared positions
$BBIO$TVTX$AAOI$SEI$BE
$3.2B
248 positions
#23WOLVERINE ASSET MANAGEMENT LLCPassive
Some overlap · 3 shared positions
$RIVN$BBIO$BE
$10.4B
1,678 positions
#24CERTUITY, LLCPassive
Some overlap · 4 shared positions
$C$MU$INTC$BA
$1.5B
659 positions
#25RED REEF ADVISORS LLCPassive
Some overlap · 4 shared positions
$IBIT$CRM$MU$OKTA
$96M
179 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.